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Electric utility segment - Consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities        
Net income $ 44,601 $ 35,491 $ 77,426 $ 67,830
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation of property, plant and equipment     97,148 91,731
Other amortization     4,840 4,792
Deferred income taxes     21,738 (4,463)
Allowance for equity funds used during construction (1,997) (1,896) (3,736) (3,309)
Change in cash overdraft     0 193
Other     2,982 1,777
Changes in assets and liabilities        
Decrease in fuel oil stock     9,644 (2,362)
Increase in regulatory assets     (11,752) (19,976)
Change in prepaid and accrued income and utility revenue taxes     622 (4,390)
Increase in defined benefit pension and other postretirement benefit plans liability     95 218
Net cash provided by operating activities     225,460 168,372
Cash flows from investing activities        
Capital expenditures     (203,631) (206,816)
Contributions in aid of construction     16,810 19,089
Other     1,106 3,819
Net cash used in investing activities     (384,986) (291,775)
Cash flows from financing activities        
Common stock dividends     (55,591) (65,140)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     12,922 5,571
Other     563 246
Net cash provided by financing activities     116,256 248,548
Net increase (decrease) in cash and cash equivalents     (43,270) 125,145
Hawaiian Electric Company        
Cash flows from operating activities        
Net income 36,127 33,111 61,764 60,255
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in earnings of subsidiaries     (18,862) (17,366)
Common stock dividends received from subsidiaries     13,184 12,647
Depreciation of property, plant and equipment     63,044 58,778
Other amortization     1,919 1,177
Deferred income taxes     23,954 26,423
Change in tax credits, net     2,772 3,803
Allowance for equity funds used during construction (1,559) (1,581) (2,965) (2,704)
Other     (1,389) 1,405
Changes in assets and liabilities        
Decrease in accounts receivable     14,177 13,651
Decrease (increase) in accrued unbilled revenues     (2,941) 22,907
Decrease in fuel oil stock     6,015 (11,195)
Increase in materials and supplies     (1,748) 297
Increase in regulatory assets     (3,974) (15,984)
Increase (decrease) in accounts payable     17,150 (5,098)
Change in prepaid and accrued income and utility revenue taxes     (21,371) (53,350)
Increase in defined benefit pension and other postretirement benefit plans liability     299 0
Change in other assets and liabilities     (11,803) (7,838)
Net cash provided by operating activities     139,225 87,808
Cash flows from investing activities        
Capital expenditures     (152,283) (154,727)
Contributions in aid of construction     12,824 16,628
Other     132 334
Advances from affiliates     0 (2,100)
Net cash used in investing activities     (139,327) (139,865)
Cash flows from financing activities        
Common stock dividends     (46,800) (45,203)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (540) (540)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     50,995 88,993
Other     8 (216)
Net cash provided by financing activities     3,663 43,034
Net increase (decrease) in cash and cash equivalents     3,561 (9,023)
Cash and cash equivalents, beginning of period     16,281 12,416
Cash and cash equivalents, end of period 19,842 3,393 19,842 3,393
HELCO        
Cash flows from operating activities        
Net income 5,353 4,617 9,449 8,539
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation of property, plant and equipment     18,898 18,625
Other amortization     911 870
Deferred income taxes     2,538 1,376
Change in tax credits, net     1,913 399
Allowance for equity funds used during construction (206) (165) (333) (310)
Other     (302) 351
Changes in assets and liabilities        
Decrease in accounts receivable     2,007 (787)
Decrease (increase) in accrued unbilled revenues     634 2,154
Decrease in fuel oil stock     924 5,450
Increase in materials and supplies     (708) (508)
Increase in regulatory assets     2,138 (2,987)
Increase (decrease) in accounts payable     208 (1,411)
Change in prepaid and accrued income and utility revenue taxes     (192) (3,079)
Increase in defined benefit pension and other postretirement benefit plans liability     27 0
Change in other assets and liabilities     11 (2,199)
Net cash provided by operating activities     38,123 26,483
Cash flows from investing activities        
Capital expenditures     (27,436) (25,106)
Contributions in aid of construction     1,605 1,465
Other     169 124
Advances from affiliates     (3,000) 0
Net cash used in investing activities     (28,662) (23,517)
Cash flows from financing activities        
Common stock dividends     (6,604) (5,010)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (267) (267)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 2,500
Other     (8) 0
Net cash provided by financing activities     (6,879) (2,777)
Net increase (decrease) in cash and cash equivalents     2,582 189
Cash and cash equivalents, beginning of period     2,682 612
Cash and cash equivalents, end of period 5,264 801 5,264 801
Maui Electric        
Cash flows from operating activities        
Net income 5,759 5,236 9,821 9,235
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation of property, plant and equipment     11,599 11,081
Other amortization     963 1,173
Deferred income taxes     5,623 5,521
Change in tax credits, net     319 259
Allowance for equity funds used during construction (232) (150) (438) (295)
Change in cash overdraft       193
Other     (331) 21
Changes in assets and liabilities        
Decrease in accounts receivable     729 2,377
Decrease (increase) in accrued unbilled revenues     (908) 2,869
Decrease in fuel oil stock     2,705 3,383
Increase in materials and supplies     (26) 106
Increase in regulatory assets     1,159 (1,005)
Increase (decrease) in accounts payable     6,069 2,138
Change in prepaid and accrued income and utility revenue taxes     (6,626) (7,184)
Increase in defined benefit pension and other postretirement benefit plans liability     (89) 221
Change in other assets and liabilities     (659) (4,111)
Net cash provided by operating activities     29,910 25,982
Cash flows from investing activities        
Capital expenditures     (17,613) (19,310)
Contributions in aid of construction     2,381 996
Other     30 53
Advances from affiliates     (11,000) 0
Net cash used in investing activities     (26,202) (18,261)
Cash flows from financing activities        
Common stock dividends     (6,530) (7,587)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (191) (191)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 (400)
Other     0 (1)
Net cash provided by financing activities     (6,721) (8,179)
Net increase (decrease) in cash and cash equivalents     (3,013) (458)
Cash and cash equivalents, beginning of period     5,385 633
Cash and cash equivalents, end of period 2,372 175 2,372 175
Other subsidiaries        
Cash flows from operating activities        
Net income 0 0 0 0
Changes in assets and liabilities        
Net cash provided by operating activities     0 0
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Advances from affiliates     0 0
Net cash used in investing activities     0 0
Cash flows from financing activities        
Net increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     101 101
Cash and cash equivalents, end of period 101 101 101 101
Consolidating adjustments        
Cash flows from operating activities        
Net income (10,883) (9,624) (18,812) (17,316)
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in earnings of subsidiaries     18,812 17,316
Common stock dividends received from subsidiaries     (13,134) (12,597)
Deferred income taxes     3  
Changes in assets and liabilities        
Decrease in accounts receivable     (231) 1,714
Change in prepaid and accrued income and utility revenue taxes     (3)  
Change in other assets and liabilities     231 (1,714)
Net cash provided by operating activities     (13,134) (12,597)
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Advances from affiliates     14,000 2,100
Net cash used in investing activities     14,000 2,100
Cash flows from financing activities        
Common stock dividends     13,134 12,597
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     (14,000) (2,100)
Net cash provided by financing activities     (866) 10,497
Net increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Hawaiian Electric Company, Inc. and Subsidiaries        
Cash flows from operating activities        
Net income 36,356 33,340 62,222 60,713
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in earnings of subsidiaries     (50) (50)
Common stock dividends received from subsidiaries     50 50
Depreciation of property, plant and equipment     93,541 88,484
Other amortization     3,793 3,220
Deferred income taxes     32,118 33,320
Change in tax credits, net     5,004 4,461
Allowance for equity funds used during construction (1,997) (1,896) (3,736) (3,309)
Change in cash overdraft     0 193
Other     (2,022) 1,777
Changes in assets and liabilities        
Decrease in accounts receivable     16,682 16,955
Decrease (increase) in accrued unbilled revenues     (3,215) 27,930
Decrease in fuel oil stock     9,644 (2,362)
Increase in materials and supplies     (2,482) (105)
Increase in regulatory assets     (677) (19,976)
Increase (decrease) in accounts payable     23,427 (4,371)
Change in prepaid and accrued income and utility revenue taxes     (28,192) (63,613)
Increase in defined benefit pension and other postretirement benefit plans liability     237 221
Change in other assets and liabilities     (12,220) (15,862)
Net cash provided by operating activities     194,124 127,676
Cash flows from investing activities        
Capital expenditures     (197,332) (199,143)
Contributions in aid of construction     16,810 19,089
Other     331 511
Advances from affiliates     0 0
Net cash used in investing activities     (180,191) (179,543)
Cash flows from financing activities        
Common stock dividends     (46,800) (45,203)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (998) (998)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     36,995 88,993
Other     0 (217)
Net cash provided by financing activities     (10,803) 42,575
Net increase (decrease) in cash and cash equivalents     3,130 (9,292)
Cash and cash equivalents, beginning of period     24,449 13,762
Cash and cash equivalents, end of period $ 27,579 $ 4,470 $ 27,579 $ 4,470